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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75.1B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+20.17%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,958
New
539
Increased
1,172
Reduced
1,031
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221M |
| 2 |
Cisco
CSCO
|
+$197M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$173M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$79.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$29.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$14.3B
| $6.28M | 0.02% |
72,975
-1,334
| -2% | -$116K |
|
627
MPLX
MPLX
$60.1B
| $6.15M | 0.02% |
+355,745
| New | +$6.07M |
|
628
VanEck CEF Muni Income ETF
XMPT
$220M
| $6.14M | 0.02% |
233,505
+2,078
| +0.9% | +$52.5K |
|
629
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $6.12M | 0.02% |
60,477
-1,958
| -3% | -$195K |
|
630
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $6.11M | 0.02% |
256,750
+148,960
| +138% | +$3.33M |
|
631
Royal Caribbean
RCL
$82.1B
| $6.09M | 0.02% |
120,989
+23,603
| +24% | +$1.07M |
|
632
Schwab US REIT ETF
SCHH
$11.1B
| $6.08M | 0.02% |
+345,292
| New | +$6M |
|
|
ETB
633
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $6.07M | 0.02% |
435,714
+5,494
| +1% | +$73.3K |
|
634
Teva Pharmaceuticals
TEVA
$42.5B
| $6.04M | 0.02% |
489,428
+25,279
| +5% | +$286K |
|
|
ATVI
635
DELISTED
Activision Blizzard
ATVI
| $6.03M | 0.02% |
79,464
+22,275
| +39% | +$1.55M |
|
636
HCA Healthcare
HCA
$89.1B
| $6.01M | 0.02% |
+61,914
| New | +$6.44M |
|
637
Leggett & Platt
LEG
$1.3B
| $6.01M | 0.02% |
170,930
+53,798
| +46% | +$1.67M |
|
638
Iridium Communications
IRDM
$5.23B
| $5.99M | 0.02% |
235,274
-20,500
| -8% | -$481K |
|
639
Boston Scientific
BSX
$74.2B
| $5.98M | 0.02% |
170,205
+24,062
| +16% | +$867K |
|
|
CACG
640
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.98M | 0.02% |
+166,982
| New | +$5.58M |
|
641
ARK Web x.0 ETF
ARKW
$1.77B
| $5.96M | 0.02% |
70,295
+34,020
| +94% | +$2.39M |
|
642
Rollins
ROL
$17.8B
| $5.96M | 0.02% |
210,833
+16,224
| +8% | +$434K |
|
643
General Motors
GM
$78.4B
| $5.95M | 0.02% |
235,160
-84,962
| -27% | -$2.07M |
|
644
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $5.94M | 0.02% |
179,545
-20,403
| -10% | -$655K |
|
645
CrowdStrike
CRWD
$226B
| $5.85M | 0.02% |
233,220
+118,528
| +103% | +$2.38M |
|
|
IBMK
646
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.85M | 0.02% |
221,323
-26,979
| -11% | -$708K |
|
|
HTD
647
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $5.8M | 0.02% |
301,398
+14,336
| +5% | +$271K |
|
648
EPAM Systems
EPAM
$5.15B
| $5.76M | 0.02% |
22,868
+907
| +4% | +$200K |
|
649
Moderna
MRNA
$24.2B
| $5.76M | 0.02% |
89,746
+29,227
| +48% | +$1.6M |
|
650
Okta
OKTA
$26.1B
| $5.76M | 0.02% |
28,754
+8,419
| +41% | +$1.43M |
|
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RJT
Raymond James Financial Services Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Raymond James Financial Services Advisors held 2,958 positions worth $31.5B, up 37% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Raymond James Financial Services Advisors deployed $4.25B of net new capital in Q2 2020, opening 539 new positions and adding to 1,172 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,507,464 shares worth $240M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $79.4M trimmed.
- Raymond James Financial Services Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 3,507,464 shares worth $240M.
- Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $127M increase.
- Raymond James Financial Services Advisors's biggest Q2 2020 reduction was Pfizer, cutting an estimated $79.4M.
- Raymond James Financial Services Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $15.5M.
- Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $31.5B portfolio in Q2 2020.
- Raymond James Financial Services Advisors opened 539 new positions and closed 140 in Q2 2020.
- Raymond James Financial Services Advisors's portfolio value rose 37% quarter-over-quarter to $31.5B.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.